Schonfeld Strategic Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-118,634
| Closed | -$8.61M | – | 2593 |
|
|
2025
Q2 | $8.61M | Buy |
118,634
+52,365
| +79% | +$3.56M | 0.06% | 384 |
|
|
2025
Q1 | $4.76M | Buy |
66,269
+58,996
| +811% | +$4.55M | 0.03% | 542 |
|
|
2024
Q4 | $519K | Sell |
7,273
-14,497
| -67% | -$1.14M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $1.83M | Sell |
21,770
-167,050
| -88% | -$13.7M | 0.01% | 917 |
|
|
2024
Q2 | $15.1M | Buy |
188,820
+63,900
| +51% | +$5.51M | 0.12% | 240 |
|
|
2024
Q1 | $10.9M | Buy |
124,920
+119,120
| +2,054% | +$9.82M | 0.09% | 345 |
|
|
2023
Q4 | $465K | Sell |
5,800
-5,333
| -48% | -$392K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $818K | Buy |
+11,133
| New | +$903K | 0.01% | 1075 |
|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$302K | – | 2499 |
|
|
2023
Q1 | $302K | Buy |
+3,700
| New | +$299K | ﹤0.01% | 1373 |
|
|
2022
Q4 | – | Sell |
-16,273
| Closed | -$961K | – | 3011 |
|
|
2022
Q3 | $961K | Buy |
16,273
+1,673
| +11% | +$104K | 0.01% | 1297 |
|
|
2022
Q2 | $774K | Buy |
14,600
+4,971
| +52% | +$290K | 0.01% | 1142 |
|
|
2022
Q1 | $584K | Buy |
+9,629
| New | +$640K | 0.01% | 1274 |
|
|
2021
Q4 | – | Sell |
-5,250
| Closed | -$343K | – | 2560 |
|
|
2021
Q3 | $343K | Buy |
+5,250
| New | +$390K | ﹤0.01% | 1458 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$1.39M | – | 2130 |
|
|
2020
Q4 | $1.39M | Buy |
18,000
+10,500
| +140% | +$715K | 0.02% | 700 |
|
|
2020
Q3 | $407K | Buy |
+7,500
| New | +$387K | 0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$208K | – | 1492 |
|
|
2019
Q3 | $208K | Sell |
4,800
-300
| -6% | -$13.3K | 0.01% | 901 |
|
|
2019
Q2 | $262K | Sell |
5,100
-42,100
| -89% | -$2.01M | 0.01% | 822 |
|
|
2019
Q1 | $2.06M | Buy |
+47,200
| New | +$2.01M | 0.07% | 324 |
|
|
2018
Q4 | – | Sell |
-50,500
| Closed | -$2.52M | – | 1234 |
|
|
2018
Q3 | $2.52M | Buy |
50,500
+21,000
| +71% | +$991K | 0.11% | 245 |
|
|
2018
Q2 | $1.28M | Buy |
29,500
+1,942
| +7% | +$90.6K | 0.07% | 351 |
|
|
2018
Q1 | $1.26M | Sell |
27,558
-7,264
| -21% | -$350K | 0.09% | 278 |
|
|
2017
Q4 | $1.71M | Buy |
34,822
+15,748
| +83% | +$762K | 0.14% | 207 |
|
|
2017
Q3 | $926K | Buy |
19,074
+3,006
| +19% | +$139K | 0.08% | 279 |
|
|
2017
Q2 | $743K | Buy |
16,068
+11,562
| +257% | +$531K | 0.08% | 327 |
|
|
2017
Q1 | $203K | Sell |
4,506
-4,209
| -48% | -$186K | 0.02% | 547 |
|
|
2016
Q4 | $346K | Buy |
+8,715
| New | +$324K | 0.04% | 396 |
|
Other funds holding TKR
